Generalist · Public · New York, NY
Jennison Associates
Q2 2025 · compared with Q1 2025
Filed as Jennison Associates LLC
Growth public manager.
- Software
- $29.9B
- Weight of 13F
- 17.8%
- Names
- 57
- Net bought
- +$1.2B
Filed 1 August 2025 · SEC filing.
572 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202638 names$20.2B−$2.3B
- Q1 202635 names$18.7B−$5.1B
- Q4 202546 names$29.2B+$4.8B
- Q3 202552 names$33.0B+$120M
- Q2 202557 names$29.9B+$1.2B
- Q1 202547 names$21.9B−$2.6B
- Q4 202447 names$27.9B+$1.4B
- Q3 202440 names$25.8B−$143M
- Q2 202439 names$26.6B−$3.2B
- Q1 202441 names$29.1B−$849M
- Q4 202343 names$27.9B+$596M
- Q3 202339 names$22.4B+$1.3B
- Q2 202336 names$22.0B+$1.4B
- Q1 202339 names$17.2B+$822M
- Q4 202241 names$13.3B−$804M
- Q3 202247 names$14.9B+$950M
- Q2 202246 names$15.2B−$759M
- Q1 202250 names$23.4B−$4.6B
- Q4 202147 names$33.4B−$1.7B
- Q3 202151 names$35.5B+$880M
- Q2 202148 names$35.1B+$7.6B
- Q1 202143 names$31.4B−$188M
- Q4 202045 names$32.7B+$2.6B
- Q3 202043 names$25.7B−$671M
- Q2 202041 names$23.5B+$75.3M
- Q1 202039 names$15.9B+$1.3B
- Q4 201936 names$15.4B−$463M
- Q3 201940 names$14.2B−$973M
- Q2 201936 names$15.9B+$823M
- Q1 201933 names$14.1B+$159M
- Q4 201831 names$11.5B+$1.2B
- Q3 201827 names$12.1B+$146M
- Q2 201828 names$10.2B−$376M
- Q1 201828 names$9.6B−$399M
- Q4 201725 names$8.7B−$248M
- Q3 201723 names$8.1B−$279M
- Q2 201720 names$7.8B−$234M
- Q1 201719 names$7.5B−$531M
- Q4 201625 names$7.0B−$326M
- Q3 201620 names$7.7B+$221M
- Q2 201621 names$6.8B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT22,158,469 shares · 36.8% of their software · price +$2.7B$11.0B+$747M
- CrowdStrikeCRWD6,113,100 shares · 10.4% of their software · price +$958M$3.1B−$159M
- CadenceCDNS9,338,102 shares · 9.6% of their software · price +$503M$2.9B+$69.5M
- ServiceNowNOW2,376,714 shares · 8.2% of their software · price +$551M$2.4B+$290M
- SnowflakeSNOW8,000,667 shares · 6.0% of their software · price +$621M$1.8B+$199M
- Uber Technologies, Inc.UBER17,726,469 shares · 5.5% of their software · price +$362M$1.7B−$460M
- ShopifySHOP11,519,610 shares · 4.4% of their software · price +$229M$1.3B+$596M
- The Trade DeskTTD14,267,457 shares · 3.4% of their software · price +$246M$1.0B+$119M
- AppLovinAPP2,504,180 shares · 2.9% of their software · price +$213M$877M+$31.1M
- DatadogDDOG5,545,010 shares · 2.5% of their software · price +$195M$745M−$83.8M
- SalesforceCRM1,999,019 shares · 1.8% of their software · price +$8.7M$545M−$422M
- HubSpotHUBS794,677 shares · 1.5% of their software · price −$11.6M$442M+$384M
- ToastTOST8,601,887 shares · 1.3% of their software · price +$95.7M$381M+$219M
- SamsaraIOT6,054,741 shares · 0.8% of their software · price +$8.8M$241M−$219M
- Fair IsaacFICO93,872 shares · 0.6% of their software · price −$1.5M$172M−$41.8M
- Shift4 Payments, Inc.FOUR1,636,924 shares · 0.5% of their software · price +$28.5M$162M+$3.4M
- AdobeADBE351,764 shares · 0.5% of their software · price +$1.2M$136M−$260M
- Q2QTWO1,342,772 shares · 0.4% of their software · price +$18.2M$126M+$3.3M
- OracleORCL426,706 shares · 0.3% of their software · price +$33.6M$93.3M−$6.1M
- Intapp, Inc.INTA1,631,528 shares · 0.3% of their software · price −$11.0M$84.2M+$4.8M
- SAPSAP221,349 shares · 0.2% of their software · price +$7.9M$67.3M+$39.3M
- AvePointAVPT2,908,473 shares · 0.2% of their software · price +$14.2M$56.2M+$11.4M
- DocuSignDOCU708,149 shares · 0.2% of their software · price −$2.5M$55.2M+$3.7M
- monday.comMNDY162,872 shares · 0.2% of their software · price +$11.6M$51.2M+$23.6M
- Sprout SocialSPT2,392,450 shares · 0.2% of their software · price −$2.6M$50.0M+$4.2M
- PaycomPAYC215,443 shares · 0.2% of their software · price +$2.8M$49.9MNew · +$47.1M
- ProcorePCOR712,015 shares · 0.2% of their software · price +$1.7M$48.7M+$24.1M
- CloudflareNET196,750 shares · 0.1% of their software · price +$16.4M$38.5MNew · +$22.2M
- WaystarWAY849,677 shares · 0.1% of their software · price +$3.0M$34.7M+$10.3M
- Riskified Ltd.RSKD5,886,511 shares · 0.1% of their software · price +$2.2M$29.4M+$874K
- VaronisVRNS541,202 shares · 0.1% of their software · price +$5.6M$27.5M+$1.2M
- ZscalerZS74,561 shares · 0.1% of their software · price +$8.6M$23.4MNew · +$14.8M
- VeevaVEEV74,505 shares · 0.1% of their software · price +$4.2M$21.5MNew · +$17.3M
- AppFolioAPPF90,171 shares · 0.1% of their software · price +$936K$20.8M+$6.4M
- FlywireFLYW1,772,180 shares · 0.1% of their software · price +$3.9M$20.7M−$13.8M
- VertexVERX524,707 shares · 0.1% of their software$18.5M+$3.8M
- ServiceTitanTTAN114,617 shares · 0.0% of their software · price +$1.4M$12.3MNew · +$10.9M
- DescartesDSGX116,415 shares · 0.0% of their software$11.8M−$757K
- CoStarCSGP118,153 shares · 0.0% of their software$9.5MFlat
- SynopsysSNPS17,205 shares · 0.0% of their software · price +$1.4M$8.8M+$903K
- Palo Alto NetworksPANW39,741 shares · 0.0% of their software · price +$1.4M$8.1M+$1.7M
- IntuitINTU6,871 shares · 0.0% of their software · price +$1.2M$5.4MFlat
- i3 Verticals, Inc.IIIV160,259 shares · 0.0% of their software$4.4MNew · +$4.0M
- Chime Financial, Inc.CHYM109,116 shares · 0.0% of their software$3.8MNew · +$3.8M
- DuolingoDUOL4,234 shares · 0.0% of their software$1.7M+$830K
- EVERTEC, Inc.EVTC31,681 shares · 0.0% of their software$1.1MFlat
- AlkamiALKT36,874 shares · 0.0% of their software$1.1MNew · +$968K
- KlaviyoKVYO29,336 shares · 0.0% of their software$985KNew · +$888K
- OktaOKTA8,998 shares · 0.0% of their software$900KNew · +$947K
- ACI WorldwideACIW17,123 shares · 0.0% of their software$786KFlat
- Clearwater AnalyticsCWAN34,261 shares · 0.0% of their software$751KNew
- GitLabGTLB16,510 shares · 0.0% of their software$745KFlat
- CommvaultCVLT3,633 shares · 0.0% of their software$633KFlat
- DigitalOceanDOCN15,926 shares · 0.0% of their software$455KNew · +$532K
- C3.aiAI17,374 shares · 0.0% of their software$427KNew · Flat
- SoundHound AI, Inc.SOUN29,186 shares · 0.0% of their software$313KNew · Flat
- JFrogFROG5,866 shares · 0.0% of their software$257KNew · Flat